Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (461) | ||
| Depreciation/depletion | 282 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | (42) | ||
| Cash interest paid, supplemental | 7.17 | ||
| Changes in working capital | 519 | ||
| Total cash from operations | 313 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | 102 | ||
| Total cash from investing | 0.72 | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (223) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3.00 | ||
| Total cash from financing | (268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 357 | ||
| Net cash-end balance/reserved for future use | 403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 282 | ||
| Cash interest paid, supplemental | 7.17 | ||
| Cash taxes paid, supplemental | (42) | ||
